TECH vs IXI vs FTEC

  • TECH
  • IXI
  • FTEC

TECH, IXI and FTEC hold at least 204 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECHIXIFTEC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%
Fund size$287.4m$141.0m$4.3m
Holdings4211576
1Y price return+18.4%−0.6%--
Distribution yield3.00%2.09%Not yet
Look-through coverage100.0%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • FTEC
  • WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%FTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldIXI6.1%FTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TECHnot heldIXI5.1%FTECnot held
  • KO COCA-COLA CO/THEIn 1 of 3TECHnot heldIXI5.0%FTECnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3TECHnot heldIXI4.8%FTECnot held

and 194 more companies the funds hold

How alike they are

Keep going

See TECH + IXI + FTEC as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company